ACH Settlement
Golds Gym - Silver Spring
February 12, 2018
Balance			$0.00
Total EFT Submitted	2/12/2018		$3,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,185.63)
Return Item Fees			($70.00)
Total EFT for Disbursement			($1,070.63)
First American CC		$2,768.00
PD Collections			$0.00
Collection Payments	2/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,070.63)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($1,085.63)
Payout	ACH	2/13/2018	($1,085.63)
	CC	2/15/2018	$0.00	($1,085.63)
EFT
052000113 / 970334298
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SA - Return/Chargebacks	2/5/2018	6	1168.48
	2/6/2018	6	804.74
	2/7/2018	15	2177.41
	2/12/2018	1	35.00
SA - Return/Chargeback Totals		28	$4,185.63